ProShares UltraPro Nasdaq Biotechnology (UBIO) ETF Holdings & Analysis
ETFOther
What UBIO does
This fund aims to deliver daily returns equal to three times (3x) the daily movement of the NASDAQ Biotechnology Index, prior to accounting for fees and operating costs. To achieve this, it strategically deploys capital into various financial instruments, which ProShare Advisors expects will collectively mirror its ambitious daily performance target. The underlying index itself is a modified capitalization-weighted benchmark, comprising stocks of companies listed on Nasdaq that fall within the biotechnology or pharmaceutical sectors. It operates as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 100.00% |
Sector allocation
| Basic Materials | 0.04% |
| Healthcare | 99.96% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how UBIO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UBIO in PortView →Related securities
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Frequently asked questions
- What does UBIO track?
- UBIO is the ProShares UltraPro Nasdaq Biotechnology, a Other ETF.
- What is the expense ratio of UBIO?
- Expense ratio data for UBIO is shown on the page when available from our data provider.
- What are the largest holdings in UBIO?
- Top holdings include Net Other Assets (Liabilities).
- How can PortView analyze UBIO overlap with other ETFs?
- PortView computes the holdings overlap between UBIO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.